|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-TIRUVANNAMALAI,Village Panchayat & Equivalent:-Thalayampallam |
|||||
| Opening Balance | 30,27,069.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,70,989.00 | 0.00 | 0.00 | 2,28,107.00 | 0.00 |
| May, 2019 | 1,11,687.00 | 0.00 | 0.00 | 1,04,242.00 | 0.00 |
| June, 2019 | 2,99,620.00 | 0.00 | 0.00 | 1,11,599.00 | 0.00 |
| July, 2019 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,37,193.37 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2019 | 60,000.00 | 0.00 | 0.00 | 2,15,302.00 | 0.00 |
| October, 2019 | 3,06,976.18 | 0.00 | 0.00 | 5,446.00 | 0.00 |
| November, 2019 | 63,044.96 | 0.00 | 0.00 | 2,85,974.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,36,782.79 | 0.00 | 0.00 | 24,14,770.57 | 0.00 |
| February, 2020 | 1,66,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,29,750.51 | 0.00 | 0.00 | 3,89,688.61 | 0.00 |
| Total | 26,42,908.81 | 0.00 | 0.00 | 37,77,629.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |